There is no fund objective available from this fund manager.
Latest Price | 307.90p | IMA Sector | Uncategorised UK UT/OEIC |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B7F3J729 | Dividend | 0.00p |
Date | 26-Jun-2015 |
---|---|
NAV | 307.90p |
Currency | GBP |
Change | -0.90p |
% | -0.28% |
YTD change | 307.90p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 2.04 (31-Dec-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
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No risk data available. |
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